Position in LXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,327,864
+$5,618,080 QoQ
Shares Held
247,362
+48.4% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 313 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXP Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Verition Fund Management LLC holds $84,228,230 across 11 REIT - Industrial names. LXP ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REXR |
Rexford Industrial Realty, Inc.
|
441,410 | $14,787,235 | |
| 2 | LXP |
LXP Industrial Trust
This page
|
247,362 | $13,327,864 | |
| 3 | EGP |
Eastgroup Properties Inc
|
60,501 | $12,253,267 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
152,626 | $9,357,500 | |
| 5 | PSA |
Public Storage
|
25,572 | $8,139,823 | |
| 6 | EXR |
Extra Space Storage Inc.
|
55,358 | $8,043,517 | |
| 7 | TRNO |
Terreno Realty Corp
|
117,978 | $7,641,435 | |
| 8 | CUBE |
CubeSmart
|
187,100 | $7,440,967 |
All Filings in LXP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,327,864 | 247,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,709,784 | 166,662 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,115,550 | 22,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,886,146 | 656,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,136,070 | 863,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,461,867 | 169,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,584,275 | 564,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,695,837 | 765,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,165,380 | 1,114,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,914,263 | 2,983,843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,595,935 | 2,479,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,218,008 | 2,608,765 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,208,258 | 2,175,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $169,589 | 16,449 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $219,668 | 21,923 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $158,687 | 17,324 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $191,376 | 17,819 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,499,679 | 95,521 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $5,279,013 | 337,965 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||